Financial Statements — SGU
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.01 | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Accounts Receivable | 0.16 | 0.26 | 0.20 | 0.13 | 0.22 | 0.18 | 0.13 | 0.20 | 0.19 | 0.14 | 0.26 | 0.25 | 0.19 | 0.26 | 0.18 | 0.12 | 0.19 | 0.15 |
| Inventory | 0.06 | 0.08 | 0.07 | 0.04 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.05 | 0.07 | 0.11 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 0.29 | 0.44 | 0.32 | 0.23 | 0.33 | 0.33 | 0.24 | 0.31 | 0.33 | 0.28 | 0.40 | 0.43 | 0.36 | 0.46 | 0.34 | 0.23 | 0.31 | 0.27 |
| Property, Plant & Equipment | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Goodwill | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 |
| Intangible Assets | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
| Total Non-current Assets* | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.66 | 0.62 | 0.63 | 0.62 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 |
| Total Assets | 1.01 | 1.16 | 1.05 | 0.96 | 1.06 | 0.99 | 0.87 | 0.94 | 0.94 | 0.88 | 1.01 | 1.05 | 0.98 | 1.09 | 0.97 | 0.87 | 0.95 | 0.91 |
| Accounts Payable | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.07 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 |
| Total Current Liabilities | 0.34 | 0.45 | 0.44 | 0.33 | 0.39 | 0.40 | 0.33 | 0.38 | 0.44 | 0.35 | 0.44 | 0.52 | 0.38 | 0.53 | 0.47 | 0.32 | 0.37 | 0.41 |
| Long-term Debt | 0.17 | 0.27 | 0.25 | 0.19 | 0.22 | 0.21 | 0.14 | 0.16 | 0.20 | 0.15 | 0.23 | 0.30 | 0.23 | 0.28 | 0.23 | 0.11 | 0.15 | 0.18 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 358.07 | 766.72 | 539.26 | 247.69 | 305.62 | 743.05 | 488.06 | 240.33 | 331.64 | 666.03 | 528.10 | 266.94 | 300.12 | 737.62 | 648.19 | 296.64 | 439.10 | 782.54 | 488.27 | 236.55 |
| Selling, General & Admin | 8.04 | 8.72 | 7.59 | 7.58 | 7.56 | 8.19 | 7.18 | 7.07 | 7.42 | 6.89 | 7.02 | 6.16 | 6.07 | 6.70 | 6.86 | 6.05 | 6.25 | 5.90 | 6.68 | 6.33 |
| Operating Income | (34.07) | 157.18 | 54.24 | (40.94) | (19.18) | 125.37 | 49.22 | (48.56) | (12.29) | 100.33 | 21.62 | (22.99) | (29.59) | 91.52 | 23.61 | (67.92) | (11.50) | 117.25 | 22.62 | (30.52) |
| Pretax Income | (37.92) | 152.77 | 50.16 | (40.59) | (23.09) | 120.68 | 45.91 | (50.64) | (15.20) | 96.24 | 18.15 | -- | (33.20) | 86.29 | 19.00 | -- | (14.35) | 114.28 | 20.33 | (32.63) |
| Tax Provision | (9.93) | 44.49 | 14.37 | (11.92) | (6.46) | 34.77 | 13.02 | (15.56) | (4.16) | 27.87 | 5.17 | (6.44) | (9.29) | 24.25 | 5.46 | (21.23) | (3.77) | 32.90 | 5.84 | (9.40) |
| Net Income | (27.99) | 108.28 | 35.79 | (28.67) | (16.63) | 85.91 | 32.88 | (35.09) | (11.04) | 68.37 | 12.98 | (19.73) | (23.91) | 62.04 | 13.54 | (49.99) | (10.59) | 81.38 | 14.49 | (23.23) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 118.28 | (5.89) | (55.18) | 14.41 | 72.50 | 48.61 | (64.56) | 38.61 | 77.55 | 55.13 | (60.31) | 20.94 | 116.55 | 78.91 | (92.74) | 65.34 | 74.01 | (39.58) | (65.86) | 9.42 |
| Capital Expenditures | 2.49 | 3.17 | 4.57 | 4.57 | 3.83 | 2.53 | 4.00 | 3.04 | 1.59 | 2.85 | 3.17 | 2.36 | 1.47 | 2.09 | 3.10 | 7.03 | 4.55 | 3.34 | 3.79 | 3.42 |
| Free Cash Flow* | 115.80 | (9.06) | (59.75) | 9.84 | 68.67 | 46.08 | (68.56) | 35.57 | 75.96 | 52.28 | (63.48) | 18.58 | 115.08 | 76.82 | (95.84) | 58.31 | 69.46 | (42.92) | (69.65) | 6.00 |
| Investing Cash Flow | (3.13) | (4.86) | (4.96) | (0.35) | (13.10) | (81.75) | (4.65) | (29.98) | (1.98) | (23.34) | (5.87) | (22.62) | (1.48) | (2.01) | (2.09) | (7.86) | (11.27) | (6.47) | (7.03) | (3.46) |
| Financing Cash Flow | (100.33) | 3.09 | 55.32 | (17.46) | (49.82) | 2.86 | 0.67 | 63.01 | (41.92) | (39.65) | 40.92 | (10.28) | (80.01) | (77.40) | 102.80 | (51.83) | (71.46) | 42.49 | 89.37 | (6.69) |
* Derived from reported values
